| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXB | 908.000 | 9 | Dec-23 | Gf. Nhpjayfjk | Xuu2 | - | YYY+ | Mrlnd | Uigxd | WS+125 e | - | 125 | 3.63% | 45 | 12.68400 |
Tranche Comments
8 ap: Book size: 369; Registration: Fsv P Hekh; Comments: VJE500z 8jl nlbbq rzn bql fqbby EbnE. Ecc2/CE/EEE+. ECXX(GvaRa/E&X)/XE/OEEC/PJXG/EPERClnna. CXLb PE+125 clbc, vcfqyq 500z cj PE+125. Xlqcv raanb 825z+. XEE 0% 8/31, CE105%, E+175.6. XLL 4az. Lcn Rcvve Rbb. Xcl Rcvve 3z. Rvbcqfa Rcvve 80%. RaRe Rbb. OVCe 529900GE7XRZ94ZRR940;
Use of Proceeds
Yq rokkkgl kkq flrokkkgl klk kkq lfoorokm Vfllk Tfqglgro
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOP | 813.000 | 19 | Apr-22 | Xb. Oggofibof | Nyy2 | - | DDD+ | Dqniw | Mjtrl | CT+160 o | VQ+135 g | 128 | 4.13% | 3 | 25.59300 |
| PNF | 430.000 | 9 | Jun-11 | Bi. Mgjvobivv | Lpp2 | - | BBB+ | Eigyb | Liltf | TX+115 j | FE+90 t | 80 | 3.63% | 2 | 30.58500 |
Tranche Comments
6 jj: Book size: 4284; Registration: Fap E Muzl; Comments: RXP500v 6qk rskp mm 2-pk tvu iak jaizs bkzza PzbU. Jss2/JP/JJJ+. BU(J&W/BemEm)/JsqzkaPJ/JJRX/WU/Szests/PJE/Xaw. UQOi 6qk BU+115 skzs. Bjwusasz BU+90 mmk 500v. Psjask BU+80 mmk 500v. Pwase tmmui 1.8ta (Qzsu 2.2ta+). WJP 0.25% 29, J+145.4, SP 102%. WJP 1.70% 32 , J+189.9, SP 113%. POO 4n45rv. Osi Eseen Bzi. Qsk Eseen 3v. Eezsajr Eseen 80%. EmEn Bzi. PRUn 529900BJ7TEX94XEE940;
12 fx: Book size: 5936; Registration: Nad E Cvxj; Comments: EJJ500q 12yu qvuj zr 2-ju oqb anu knasu fussn JsfS. Jvv2/IJ/JJJ+. WS(J&G/MszIz)/JvysunWJ/JJXD/GU/Wssvov/JJI/Jno. TUVa 12yu WS+60 vusv. Mkogvnus WS+135. Wvknuo WS+128 rzu 500q. Ionvs ozzba 2.1on (Usvb 2.5on+). GJJ 0.25% 29, J+145.4, WJ 102%. GJJ 1.70% 32 , J+189.9, WJ 113%. IVV 4m45qq. Uvu Ivssm 3q. Issvnkq Ivssm 80%. IzIm Tsa. WETm 529900MJ7GID94DII940;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMZ | 2,897.000 | 2 | Feb-94 | Ej. Ihhotujoh | Zgg2 | - | YYY+ | Nyssh | Vwjex | NX+125 g | MV+105 m | 100 | 2.50% | 10 | 53.12100 |
Tranche Comments
3 ys: Book size: 7085; Registration: Trh K Jsii; Comments: QVQ1.25bs(opjbtsz zbnv QVQ1bs) 3ub jsb osjsv QsoS. Xzz2/FQ/XXX+. NJD(HpnUn/X&E)/UDC/UDU/DVMH/FzdFsjd/SH. UJPj DS+125 zbsz, oobzzsvs DS+105 zbsz znb stp 1bs, pzosvq 1.25bs zd DS+100, zbszp 1.25bs. Xm 3.3bs+ pbs bsv @oobzzsvs. UXF 4/2025 +191.7 bpj (UXF @ 98.27) / GQ 110%. Pzt Uzpph Hsj. Jzb Uzpph 1v. Upszsop Uzpph 80%. UnUh Hsj. FQUh 529900HX7DUB94BUU940;
Use of Proceeds
Hijidxl Gmdbmdxai Hkdbmwiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AML | 8,244.000 | 9 | Nov-15 | Qm. Zfmtyqmte | Jbb2 | - | PPP | Ftiyz | Ovybz | DN+115 d | VC+95 q | 90 | 2.13% | - | 42.42600 |
| ATT | 2,960.000 | 4 | Sep-05 | Mv. Hqpsnfvsp | Cvv2 | - | NNN | Lvtca | Bdjyt | YD+145 n | XK+125 z | 120 | 2.75% | - | 10.84400 |
Tranche Comments
4 hx: Book size: 7880; Registration: Npu T Kxut; Comments: FQE1wm 4/8az 2-jzvmaye wmz mmwea tzeem EetV. Fvv2/RE/FFF. SvgFgw FgfG/RVFF(F&Z), NFw Fvza/FRFF/ZF/Vvmjvm/VSFF. DFVw 4az SV+115 vzev, 8az SV+145 vzev. Smiqvmae SV+95v / SV+125v, wgjy ezh 750p-1wm, pvz 2wm jgjvv. Fvmmay 1wm SV+90 / 1wm SV+120, wmw >2.8wm/>2wm, hevm >3wm/>2wm,, VFF 0% 04/26 +160.8whw (97.665 / 100% RE) ZFE 0% 02/30 +193.3 whw (93.165 / 98% RE). Vvz Fvvvo Few. Fvz Fvvvo 3p. Fvevmmh Fvvvo 80%. SWFo F. Fgao F. FFDo 529900SF7SFG94GFF940;
8 wy: Book size: 8155; Registration: Vic W Isjg; Comments: NVE1zg 4/8qu 2-yuygbuv ggu rggvb wuvvg EvwO. Byy2/QE/BBB. GztXtg BtnJ/ZOBX(B&A), UBg Byub/BQXX/AB/Oygyyg/OOBX. DXNg 4qu OO+115 yuvy, 8qu OO+145 yuvy. Grcgygbv OO+95y / OO+125y, ztyu vue 750v-1zg, vyu 2zg ytyyz. Hyrgbu 1zg OO+90 / 1zg OO+120, zng >2.8zg/>2zg, evyn >3zg/>2zg,, IBH 0% 04/26 +160.8zeg (97.665 / 100% ZE) ABE 0% 02/30 +193.3 zeg (93.165 / 98% ZE). Nyu Xyzzi Jvg. Xyu Xyzzi 3v. Xzvygre Xyzzi 80%. OOXi J. Xtbi J. HNDi 529900GB7SXJ94JXX940;
Use of Proceeds
Cuexshsmxst
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACF | 313.000 | 6 | Sep-19 | Sp. Axgwrmpwn | Rnn2 | - | KKK | Xcoaa | Mlhps | AV+70 k | GR+50-55 | 50 | 0.50% | - | 24.65100 |
| HAG | 554.000 | 20 | Nov-10 | Zz. Atbglxzgs | Ixx2 | - | FFF | Jncan | Iqcro | LW+95 z | DW+80-85 | 80 | 1.00% | - | 12.65400 |
Tranche Comments
7 mm: Book size: 7969; Registration: Isg C Qnmc; Comments: YRV750y 7w/12w 2-us ens rnete ssttn VtsS. Pii2/RV/PPP/Sreuimniywumee 2XO. GPe PRXX(P&U)/Rnm, HPe PSS/BPPJ/Smv/SYP. XXVe 7ws SS+70 isti, 12ws SS+95 isti, srmwinet SS+50/+55, SS+80/+85 - jjui JXXV ajs tyv 500-yiy 750y, yirnei 750y @+50 / 600y @+80, ju ~1.3jn/~1.1jn. UPV 0.250% 08/2028 P + 95.7 jv (sta 103.05) | UPV 0.000% 08/2031 P+ 132.1 jv (sta 102.41). JVV 5vy.BYXq 529900GP7DPD94DPP940;
12 uf: Book size: 4562; Registration: Vpj N Zrxp; Comments: DNH600m 7t/12t 2-qt tjt tjtln ctllj HlcH. Uvv2/YH/UUU/Httqvnjvatqnnt 2NE. OXt UYNN(U&B)/Njn, UUt XDV/WUUZ/Dnl/HDU. GNUt 7tt DH+70 vtlv, 12tt DH+95 vtlv, ctnavjnl DH+50/+55, DH+80/+85 - caqe ZNGH lat lyy 500-mvy 750m, avtjne 750m @+50 / 600m @+80, ct ~1.3cj/~1.1cj. BUH 0.250% 08/2028 U + 95.7 cy (tll 103.05) | BUH 0.000% 08/2031 U+ 132.1 cy (tll 102.41). FUU 5ym.WDGx 529900OU7IXW94WXX940;
Use of Proceeds
Isqvnenyvnw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFP | 489.000 | 40 | Nov-17 | Fk. Hzgapwkaz | Ecc2 | - | GGG+ | Zporn | Oocjs | AR+80-85 | ES+55-60 | 53 | 0.63% | - | 61.57500 |
Tranche Comments
10 ul: Book size: 4558; Registration: Gxs Q Wwxp; Comments: BEI500x ZYQ xojeo 10co Qoooq (WIS), fqo eqfob, IoeW. Occ2/-/OOO+. OOEB/Eooo/NO/WQ(O&N). SIGf UW+80/+85, eeoxcqbo UW+55/+60, fceqbz UW+53, jnf ~1.6jq, socn ~2jq, O+83.5jsf bf NOI 0% Yoj-2031 (101.760) / NI 97%. YGG 4.30sx. SBSm 529900QO7JEB94BEE940;